Avenuesai Limited
NSE: CCAVENUE · Financial Technology (Fintech) · sector
₹119.81NSE close 2026-10-26
Key numbers
Market cap₹41,841 cr
Price₹119.81
52w high / low₹136 / ₹13
P/E118.6xSector median 73.3x
P/B8.8xSector median 3.6x
Book value₹13.6
Dividend yield0.00%Sector median 0.23%
ROE6.9%Sector median 4.2%
ROCE7.4%Sector median 4.4%
OPM4.0%Sector median 5.2%
Debt / equity0.08xSector median 0.07x
EV/EBITDA107.8xSector median 17.2x
Interest cover14.4x
Current ratio2.01x
Sales growth 3y+60.5%Sector median +32.8%
Profit growth 3y+26.0%Sector median +49.9%
PEG5.25x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Financial Technology (Fintech) (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,189 cr vs borrowings ₹399 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 14.4x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 31% of net profit in the last 12 months.
- Debtor days went from 15 (FY24) to 5 (FY26).
- Dividend paid in 3 of the last 5 financial years.
- Price ₹119.81 on 2026-10-26: -11.7% from the 52-week high, +827.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Price history not available.
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,017 | 1,070 | 1,161 | 1,280 | 1,965 | 2,381 | 2,490 | 2,680 |
| EBITDA | 78 | 78 | 82 | 71 | 96 | 92 | 92 | 100 |
| OPM % | 7.7% | 7.3% | 7.1% | 5.5% | 4.9% | 3.9% | 3.7% | 3.7% |
| Other income | 4 | 23 | 20 | 26 | 21 | 16 | 25 | 28 |
| Net profit | 44 | 62 | 49 | 61 | 67 | 72 | 79 | 76 |
| EPS (₹) | 0.17 | 0.23 | 0.20 | 0.21 | 0.23 | 0.26 | 0.28 | 0.24 |
| Revenue YoY | +93.3% | +122.5% | +114.5% | +109.4% | ||||
| Profit YoY | +50.9% | +15.2% | +61.7% | +24.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,294 | 1,962 | 3,171 | 3,993 | 8,116 | 9,516 |
| EBITDA | 145 | 180 | 253 | 308 | 352 | 381 |
| Net profit | 87 | 140 | 158 | 225 | 279 | 294 |
| EPS (₹) | 0.32 | 0.51 | 0.57 | 0.85 | 0.94 | 1.01 |
| Revenue growth | +51.7% | +61.6% | +25.9% | +103.3% | +110.2% | |
| Profit growth | +61.3% | +13.3% | +42.6% | +23.8% | +35.6% | |
| Dividend / share (₹) | 0.10 | – | 0.05 | 0.05 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +60.5% | +64.4% | +110.2% |
| Net profit | +26.0% | +31.8% | +35.6% |
| EPS | +22.6% | +12.1% | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 3,165 | 3,457 | 3,735 | 4,746 |
| Borrowings | – | 0 | 72 | 153 | 399 |
| Cash & equivalents | – | 310 | 708 | 342 | 1,189 |
| Total assets | – | 4,104 | 5,216 | 5,369 | 7,302 |
| Fixed assets | – | 195 | 190 | 189 | 351 |
| Capital work in progress | – | 0 | 97 | 120 | 1 |
| Investments | – | 424 | 560 | 475 | 553 |
| Receivables | – | 65 | 128 | 89 | 114 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 15 | 26 | 32 | 25 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 122 | 113 | 720 | 72 | 537 |
| Cash from investing | -55 | -88 | -460 | -672 | -911 |
| Cash from financing | -36 | 37 | 178 | 208 | 957 |
| Capex | 42 | 63 | 292 | 376 | 341 |
| Free cash flow | 80 | 50 | 428 | -304 | 196 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 4.4% | 4.6% | 6.0% | 5.9% |
| ROCE % | – | 6.0% | 6.0% | 8.0% | 7.1% |
| Debtor days | – | 12 | 15 | 8 | 5 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 3 | 3 | 3 | 1 |
| Cash conversion cycle (days) | – | 9 | 12 | 5 | 4 |
| Working capital days | – | 88 | 66 | 64 | 78 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 27.34% |
| FIIs | 5.86% |
| DIIs | 0.17% |
| of which Mutual funds | 0.17% |
| Government | 0.00% |
| Public (non-institutions) | 66.19% |
| Quarter | Mar 2025 | Jun 2025 | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 27.36% | 27.36% | 27.33% | 27.27% | 27.29% | 27.29% | 27.29% | 27.34% |
| Promoter group | % |
|---|---|
| Infinium Motors Private Limited | 9.37% |
| Vishal Ajitbhai Mehta | 8.60% |
| Ajit Champaklal Mehta | 3.46% |
| Jayshreeben Ajitbhai Mehta | 3.46% |
| Nirali Vishal Mehta | 2.20% |
| Vishal Subhashchandra Amin | 0.13% |
| Shetal Samirbhai Patel | 0.12% |
| Pallaviben Kumarpal Shah | 0.00% |
| Bhadrika Arvind Shah | 0.00% |
| Shreya Nisarg Parikh | 0.00% |
| Mokshadaben Pravinbhai Sheth | 0.00% |
| Ajit Mehta HUF | 0.00% |
| Vishal Mehta HUF | 0.00% |
| Infinium Communications Private Limited | 0.00% |
| Infinium Motors (Gujarat) Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Vishwas Ambalal Patel | 10.98% |
| Mayur Mukundbhai Desai | 4.36% |
| HN Safal Infra Developers Private Limited | 1.89% |
| Vijayakumar Vadathavoor Subramanian | 1.85% |
| Thakkar Nileshkumar Farshuram (HUF) | 1.33% |
| Arthkumbh Ventures LLP | 1.25% |
| Diptiben Ileshkumar Shah | 1.16% |
| Shaival M Desai HUF | 1.12% |
| Vivek Vishwas Patel | 1.11% |
| Mayur Mukundbhai Desai HUF | 1.03% |
7,11,622 shareholders. Pledged: 0.00% of promoter shares.
Peers in Financial Technology (Fintech)
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PAYTM | ₹1,05,901 cr | 162.9x | 6.6x | 4.2% | – | 5.2% | +1.8% | – |
| POLICYBZR | ₹47,334 cr | 63.0x | 6.5x | 10.9% | – | 8.4% | +38.5% | – |
| CCAVENUE | ₹41,841 cr | 118.6x | 8.8x | 6.9% | 7.4% | 4.0% | +60.5% | 0.00% |
| PINELABS | ₹17,868 cr | 137.0x | 3.0x | 2.2% | – | 14.3% | – | – |
| MPIMANIPAL | ₹6,830 cr | – | – | – | – | – | – | – |
| STYL | ₹5,072 cr | 18.9x | 3.6x | 18.5% | 24.6% | 26.2% | – | 0.34% |
| NPST | ₹3,420 cr | 73.3x | 7.8x | 18.7% | 13.6% | 25.1% | – | 0.12% |
| MOBIKWIK | ₹1,681 cr | – | 3.1x | -2.2% | 1.5% | -0.6% | – | – |
| TURTLEMINT | ₹1,584 cr | – | 5.2x | -60.4% | -62.4% | -16.9% | – | – |
| WSFX | ₹78 cr | 12.2x | 1.9x | 16.1% | 20.9% | 9.1% | +32.8% | 2.41% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Payment Business | ₹7,888 cr | 97.2% | ₹203 cr | 2.6% |
| E-Commerce Platform Business | ₹228 cr | 2.8% | ₹124 cr | 54.6% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-06-26 | Rights | Rights 67:267 @ Premium Rs 9/- |
| 2024-09-11 | Restructuring | Demerger |
| 2024-08-07 | Dividend | Annual General Meeting/Dividend - Rs 0.05 Per Share |
| 2023-09-18 | Dividend | Annual General Meeting/Dividend - Rs 0.05 Per Share |
| 2022-09-14 | Other | Annual General Meeting |
| 2022-03-14 | Bonus | Bonus 1:1 |
| 2022-02-07 | Dividend | Interim Dividend - Rs 0.05 Per Share |
| 2021-09-15 | Dividend | Annual General Meeting/Dividend - Rs 0.05 Per Share |
| 2021-03-18 | Bonus | Bonus 1:1 |
| 2020-12-10 | Restructuring | Demerger |
| 2020-09-21 | Other | Annual General Meeting |
| 2019-11-07 | Dividend | Interim Dividend - Rs 0.10 Per Sh |
| 2019-07-19 | Other | Annual General Meeting |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend Re 0.10 Per Share |
| 2018-02-26 | Dividend | Interim Dividend - Re 0.10 Per Share (Purpose Revised) |
| 2017-08-31 | Split | Annual General Meeting/Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |
| 2016-09-07 | Other | Annual General Meeting |
| Other | Consolidation Of Equity Shares From Re 1 Per Share To Rs 10 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Financial and Insurance activities: Digital Payments and Checkout Web Services
| Sector | Financial Services |
| Industry | Financial Technology (Fintech) |
| Sub-industry | Financial Technology (Fintech) |
| Symbol | CCAVENUE |
| BSE code | 539807 |
| ISIN | INE483S01038 |
| Face value | ₹10.0 |
| Incorporated | 2010-06-30 |
| Website | www.avenuesai.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.